PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.26B
| $473K | 0.08% |
29,686
+6,400
| +27% | +$102K |
|
402
Hain Celestial
HAIN
$164M
| $467K | 0.08% |
28,845
+17,116
| +146% | +$277K |
|
403
Manhattan Associates
MANH
$13B
| $466K | 0.08% |
3,842
-1,006
| -21% | -$122K |
|
404
Universal Corp
UVV
$1.38B
| $465K | 0.08% |
8,800
+1,556
| +21% | +$82.2K |
|
405
Towne Bank
TOWN
$2.87B
| $462K | 0.07% |
14,985
+2,958
| +25% | +$91.2K |
|
406
4D Molecular Therapeutics
FDMT
$340M
| $462K | 0.07% |
20,802
+2,083
| +11% | +$46.3K |
|
407
Lear
LEA
$5.91B
| $461K | 0.07% |
+3,720
| New | +$461K |
|
408
Dole
DOLE
$1.29B
| $460K | 0.07% |
47,706
-35,324
| -43% | -$341K |
|
409
Axcelis
ACLS
$2.53B
| $460K | 0.07% |
+5,800
| New | +$460K |
|
|
VZIO
410
DELISTED
VIZIO Holding Corp.
VZIO
| $456K | 0.07% |
61,548
+30,040
| +95% | +$223K |
|
411
Morningstar
MORN
$10.8B
| $455K | 0.07% |
+2,103
| New | +$455K |
|
412
3M
MMM
$82.7B
| $444K | 0.07% |
4,424
+59
| +1% | +$5.92K |
|
413
Kura Sushi USA
KRUS
$985M
| $438K | 0.07% |
9,185
+3,647
| +66% | +$174K |
|
414
Southside Bancshares
SBSI
$932M
| $438K | 0.07% |
12,163
+3,257
| +37% | +$117K |
|
415
Sportsman's Warehouse
SPWH
$130M
| $436K | 0.07% |
46,371
-42,940
| -48% | -$404K |
|
416
Covenant Logistics
CVLG
$599M
| $436K | 0.07% |
25,200
+10,622
| +73% | +$184K |
|
417
Erasca
ERAS
$457M
| $430K | 0.07% |
+99,718
| New | +$430K |
|
418
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $424K | 0.07% |
28,308
-6,439
| -19% | -$96.5K |
|
|
PLYA
419
DELISTED
Playa Hotels & Resorts
PLYA
| $421K | 0.07% |
64,520
-53,154
| -45% | -$347K |
|
420
Codexis
CDXS
$218M
| $420K | 0.07% |
90,080
+66,238
| +278% | +$309K |
|
421
Heron Therapeutics
HRTX
$201M
| $419K | 0.07% |
167,749
-136,710
| -45% | -$342K |
|
422
Community Health Systems
CYH
$409M
| $418K | 0.07% |
96,826
| – | – |
|
423
International Seaways
INSW
$2.31B
| $414K | 0.07% |
11,187
-2,715
| -20% | -$101K |
|
424
Gray Television
GTN
$625M
| $413K | 0.07% |
36,951
+22,065
| +148% | +$247K |
|
425
Wabtec
WAB
$33B
| $412K | 0.07% |
+4,123
| New | +$412K |
|